Last Price4.10 ▼0.73% Wed, May 18th 2022
NAV8.61 ▼0.55% Fri, Sep 23rd 2022
Discount-52.38%
Day Range4.09 - 4.30
Daily Value349k today / 752k avg = 46%
Distribution Rate13.76%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score-28.7σ-32.8σ-2.3σ-3.2σ
-2.0σ$7.69$7.66$4.69$5.61
-1.5σ$7.76$7.71$5.60$6.26
-1.0σ$7.82$7.77$6.52$6.91
-0.5σ$7.89$7.83$7.44$7.57
0.0σ$7.96$7.89$8.35$8.22
0.5σ$8.02$7.95$9.27$8.87
1.0σ$8.09$8.00$10.18$9.52
1.5σ$8.16$8.06$11.10$10.18
2.0σ$8.23$8.12$12.02$10.83

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY